NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.04 (-0.28%)
Sep 12, 2025, 4:00 PM EDT
MMRCX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 9.62% |
2 | CPLB | NYLI MacKay Core Plus Bond ETF | 6.50% |
3 | MTRDX | NYLI MacKay Total Return Bond Class R6 | 6.47% |
4 | KLGDX | NYLI WMC Growth Class R6 | 5.41% |
5 | SECR | NYLI MacKay Securitized Income ETF | 5.04% |
6 | MGVDX | NYLI MacKay U.S. Infras Bond Class R6 | 5.02% |
7 | IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 4.97% |
8 | IWLG | NYLI Winslow Large Cap Growth ETF | 4.88% |
9 | FCUDX | NYLI PineStone U.S. Equity Class R6 | 4.72% |
10 | EPLDX | NYLI Epoch U.S. Equity Yield Class R6 | 4.41% |
11 | MMPDX | NYLI WMC Value Class R6 | 4.11% |
12 | MCSDX | NYLI WMC Enduring Capital Class R6 | 4.10% |
13 | IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 2.97% |
14 | APSDX | NYLI Fiera SMID Growth Class R6 | 2.89% |
15 | MYIIX | NYLI WMC International Research Eq Cl I | 2.87% |
16 | ICEUX | NYLI Epoch International Choice Class I | 2.81% |
17 | MCYSX | NYLI Candriam Emerging Markets Eq Cl R6 | 2.57% |
18 | IQSI | NYLI Candriam International Equity ETF | 2.52% |
19 | MXFEX | NYLI Floating Rate Class R6 | 2.47% |
20 | MOPIX | NYLI WMC Small Companies Class I | 2.19% |
21 | FCIWX | NYLI PineStone International Eq Cl R6 | 2.06% |
22 | MGHIX | NYLI Candriam Emerging Markets Debt Cl I | 2.00% |
23 | MCNVX | NYLI MacKay Convertible Class I | 1.99% |
24 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | 1.97% |
25 | IQHI | NYLI MacKay High Income ETF | 1.15% |
As of Jul 31, 2025